No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008
31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
newer
Cash & Equivalents 1.62M 1.84M 2.09M 1.29M 2.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.42M 3.75M 3.46M 3.77M 2.30M
Inventories 2.46M 2.54M 2.67M 2.56M 2.26M
Pre-paid Expenses 289K 189K 204K 163K 216K
Deferred Tax Assets 169K 164K 190K 183K 145K
Other Current Assets 0 0 0 0 0
Total Current Assets 7.96M 8.49M 8.61M 7.97M 7.71M
Property, Plant & Equipment 5.73M 7.23M 8.16M 8.04M 7.79M
Goodwill & Intangibles 2.37M 2.37M 2.37M 2.37M 2.37M
Other Long-term Assets 0 4K 0 0 0
Total Long-Term Assets 8.78M 10.2M 11.0M 11.0M 10.8M
Total Assets 16.7M 18.6M 19.6M 19.0M 18.5M
Accounts Payable 2.24M 2.50M 2.39M 2.22M 2.02M
Accrued Expenses 42K 55K 62K 0 0
Short Term Debt 938K 1.03M 1.12M 1.13M 861K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.81M 4.30M 4.01M 3.88M 3.27M
Long Term Debt 4.08M 5.24M 6.48M 6.26M 6.33M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.08M 5.24M 6.48M 6.26M 6.33M
Minority Interest 0 0 0 0 0
Total Liabilities 7.88M 9.54M 10.5M 10.1M 9.59M
Preferred Stock 0 0 0 0 0
Common Par 283K 283K 286K 288K 288K
Additional Paid-In Capital 2.52M 2.57M 2.69M 2.76M 2.82M
Retained Earnings 6.30M 6.50M 6.50M 6.19M 6.20M
Treasury Stock 0 0 0 0 0
Other Equity -244K -246K -334K -363K -363K
Total Shareholder's Equity 8.86M 9.11M 9.14M 8.88M 8.95M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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